Murermester Jimmy Jacobsen ApS — Credit Rating and Financial Key Figures
CVR number: 28298323
Unionsvej 7, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 424.73 | 8 357.70 | 8 918.04 | 13 478.09 | 14 048.70 |
| Employee benefit expenses | -8 070.38 | -7 974.55 | -8 563.31 | -12 581.75 | -14 030.08 |
| Total depreciation | - 144.94 | - 211.16 | - 212.24 | - 453.70 | - 445.40 |
| EBIT | 209.41 | 171.98 | 142.49 | 442.64 | - 426.78 |
| Other financial income | 15.52 | 4.48 | 1.80 | 1.41 | |
| Other financial expenses | -55.66 | -21.90 | -16.18 | -16.13 | -28.42 |
| Pre-tax profit | 169.27 | 154.56 | 126.31 | 428.31 | - 453.79 |
| Income taxes | -65.19 | -67.94 | -16.53 | -55.76 | 82.45 |
| Net earnings | 104.08 | 86.62 | 109.78 | 372.56 | - 371.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.37 | 105.71 | 105.25 | 83.78 | |
| Machinery and equipment | 868.02 | 781.84 | 990.03 | 873.50 | 494.03 |
| Tangible assets total | 868.02 | 836.21 | 1 095.74 | 978.75 | 577.80 |
| Investments total | 55.50 | 55.50 | |||
| Non-current other receivables | 30.60 | 30.60 | 30.60 | ||
| Long term receivables total | 30.60 | 30.60 | 30.60 | ||
| Raw materials and consumables | 105.00 | 100.00 | 171.84 | ||
| Inventories total | 105.00 | 100.00 | 171.84 | ||
| Current trade debtors | 3 750.66 | 2 027.93 | 1 906.32 | 1 965.03 | 1 690.48 |
| Current amounts owed by group member comp. | 143.96 | 341.67 | 235.49 | 3 000.60 | 1 473.71 |
| Prepayments and accrued income | 172.33 | 154.03 | 179.73 | 173.24 | 212.65 |
| Current other receivables | 154.00 | 204.96 | 681.37 | 939.57 | 851.16 |
| Short term receivables total | 4 220.94 | 2 728.59 | 3 002.90 | 6 078.44 | 4 227.99 |
| Cash and bank deposits | 14.46 | 330.60 | 950.34 | 653.33 | 79.56 |
| Cash and cash equivalents | 14.46 | 330.60 | 950.34 | 653.33 | 79.56 |
| Balance sheet total (assets) | 5 134.02 | 3 926.01 | 5 184.59 | 7 866.02 | 5 112.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 139.00 | 139.00 | 139.00 | 139.00 |
| Share premium account | 12.50 | ||||
| Retained earnings | -83.91 | -81.32 | 5.29 | 115.08 | 487.64 |
| Profit of the financial year | 104.08 | 86.62 | 109.78 | 372.56 | - 371.34 |
| Shareholders equity total | 157.68 | 144.29 | 254.08 | 626.64 | 255.30 |
| Provisions | 142.21 | 179.32 | 210.50 | 196.44 | 113.99 |
| Non-current leasing loans | 138.47 | 74.68 | |||
| Non-current other liabilities | 307.31 | 806.59 | 822.72 | 842.99 | 849.33 |
| Non-current liabilities total | 445.78 | 881.27 | 822.72 | 842.99 | 849.33 |
| Current loans from credit institutions | 423.50 | 125.04 | 74.69 | ||
| Advances received | 500.00 | ||||
| Current trade creditors | 2 272.04 | 1 154.34 | 1 595.97 | 2 885.42 | 1 564.53 |
| Current owed to participating | 1.73 | 2.93 | 4.48 | ||
| Current owed to group member | 199.36 | ||||
| Short-term deferred tax liabilities | 39.29 | 69.81 | |||
| Other non-interest bearing current liabilities | 1 191.07 | 1 399.52 | 2 222.15 | 3 244.72 | 2 130.19 |
| Current liabilities total | 4 388.35 | 2 721.12 | 3 897.30 | 6 199.95 | 3 894.08 |
| Balance sheet total (liabilities) | 5 134.02 | 3 926.01 | 5 184.59 | 7 866.02 | 5 112.70 |
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